TAM
FIT
Trillium Asset Management’s Fitbit, Inc. Class A common stock FIT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-11,000
| Closed | -$72K | – | 247 |
|
2018
Q2 | $72K | Sell |
11,000
-9,000
| -45% | -$58.9K | ﹤0.01% | 236 |
|
2018
Q1 | $102K | Sell |
20,000
-9,000
| -31% | -$45.9K | 0.01% | 232 |
|
2017
Q4 | $166K | Sell |
29,000
-9,000
| -24% | -$51.5K | 0.01% | 233 |
|
2017
Q3 | $264K | Sell |
38,000
-9,000
| -19% | -$62.5K | 0.02% | 213 |
|
2017
Q2 | $250K | Sell |
47,000
-9,000
| -16% | -$47.9K | 0.01% | 211 |
|
2017
Q1 | $332K | Sell |
56,000
-9,000
| -14% | -$53.4K | 0.02% | 191 |
|
2016
Q4 | $476K | Sell |
65,000
-9,000
| -12% | -$65.9K | 0.03% | 185 |
|
2016
Q3 | $1.1M | Sell |
74,000
-9,000
| -11% | -$134K | 0.07% | 162 |
|
2016
Q2 | $1.01M | Sell |
83,000
-9,000
| -10% | -$110K | 0.07% | 166 |
|
2016
Q1 | $1.39M | Buy |
+92,000
| New | +$1.39M | 0.09% | 153 |
|